WHG
NBL

Westwood Holdings Group’s Noble Energy, Inc. NBL Stock Holding History

Westwood Holdings Group’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,250
Closed -$413K – 418
2018
Q3 		$413K Buy
13,250
+520
+4% +$16.7K ﹤0.01% 355
2018
Q2 		$449K Sell
12,730
-840
-6% -$28.6K ﹤0.01% 371
2018
Q1 		$411K Hold
13,570
– – ﹤0.01% 373
2017
Q4 		$395K Hold
13,570
– – ﹤0.01% 363
2017
Q3 		$385K Sell
13,570
-37,015
-73% -$975K ﹤0.01% 361
2017
Q2 		$1.43M Buy
50,585
+10,750
+27% +$335K 0.01% 292
2017
Q1 		$1.37M Buy
+39,835
New +$1.47M 0.01% 288

Other funds holding NBL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Westwood Holdings Group's NBL Position: Q4 2018 in Review

Westwood Holdings Group sold out of Noble Energy, Inc. (NBL) in Q4 2018, closing a stake of 13,250 shares — an estimated $413K sold.

Westwood Holdings Group first reported a position in NBL in Q1 2017 and held it in 7 quarters. The position peaked at $1.43M in Q2 2017. 485 funds tracked by Wall St. Rank hold NBL as of Q4 2018.

  • Westwood Holdings Group reported no remaining Noble Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 13,250 Noble Energy, Inc. shares in Q4 2018, an estimated $413K.
  • Westwood Holdings Group first reported a position in Noble Energy, Inc. in Q1 2017 and held it in 7 quarters.
  • Westwood Holdings Group's Noble Energy, Inc. position peaked at $1.43M in Q2 2017.
  • 485 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.